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Renew Holdings Plc
Previous close
GBX 907.00
Day range
GBX 902.00 - GBX 926.20
Year range
GBX 670.00 - GBX 939.00
Market cap
714.96M GBP
Avg Volume
134.68K
P/E ratio
15.21
Dividend yield
1.99%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 233.93M | 12.16% |
Operating expense | 17.15M | -6.76% |
Net income | 11.71M | 10.72% |
Net profit margin | 5.01 | -1.18% |
Earnings per share | — | — |
EBITDA | 19.48M | 17.62% |
Effective tax rate | 17.64% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.66M | 29.38% |
Total assets | 449.63M | 12.17% |
Total liabilities | 270.24M | 7.16% |
Total equity | 179.40M | — |
Shares outstanding | 79.13M | — |
Price to book | 4.00 | — |
Return on assets | 9.53% | — |
Return on capital | 21.75% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 11.71M | 10.72% |
Cash from operations | 14.84M | -13.42% |
Cash from investing | -1.19M | 37.78% |
Cash from financing | -4.32M | 4.06% |
Net change in cash | 9.32M | -12.99% |
Free cash flow | 14.90M | 12.46% |
About
CEO
Founded
1786
Website
Employees
4,361